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Bremer Bank National Association’s General Dynamics GD Stock Holding History

Bremer Bank National Association’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-957
Closed -$203K – 209
2022
Q3 		$203K Sell
957
-185
-16% -$41.8K 0.05% 188
2022
Q2 		$253K Sell
1,142
-342
-23% -$78.7K 0.05% 191
2022
Q1 		$358K Sell
1,484
-5,900
-80% -$1.31M 0.06% 166
2021
Q4 		$1.54M Sell
7,384
-2,358
-24% -$476K 0.25% 92
2021
Q3 		$1.91M Buy
9,742
+335
+4% +$65.6K 0.38% 71
2021
Q2 		$1.77M Buy
9,407
+1,949
+26% +$368K 0.38% 77
2021
Q1 		$1.35M Buy
7,458
+898
+14% +$147K 0.31% 86
2020
Q4 		$976K Sell
6,560
-22
-0.3% -$3.22K 0.23% 92
2020
Q3 		$911K Sell
6,582
-186
-3% -$27.5K 0.24% 94
2020
Q2 		$1.01M Buy
6,768
+35
+0.5% +$4.94K 0.29% 92
2020
Q1 		$891K Buy
6,733
+239
+4% +$39.7K 0.25% 95
2019
Q4 		$1.15M Sell
6,494
-43
-0.7% -$7.72K 0.25% 98
2019
Q3 		$1.19M Buy
6,537
+1
+0% +$186 0.26% 94
2019
Q2 		$1.19M Buy
6,536
+69
+1% +$11.9K 0.26% 99
2019
Q1 		$1.16M Buy
+6,467
New +$1.09M 0.23% 108

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bremer Bank National Association's GD Position: Q4 2022 in Review

Bremer Bank National Association sold out of General Dynamics (GD) in Q4 2022, closing a stake of 957 shares — an estimated $203K sold.

Bremer Bank National Association first reported a position in GD in Q1 2019 and held it in 15 quarters. The position peaked at $1.91M in Q3 2021. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

  • Bremer Bank National Association reported no remaining General Dynamics position as of Q4 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 957 General Dynamics shares in Q4 2022, an estimated $203K.
  • Bremer Bank National Association first reported a position in General Dynamics in Q1 2019 and held it in 15 quarters.
  • Bremer Bank National Association's General Dynamics position peaked at $1.91M in Q3 2021.
  • 1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Bremer Bank National Association's 13F filing for Q4 2022, filed 12 Jan 2023.